SKIPPER Buy Hold or Sell Recommendation

SKIPPER-EQ -- India Stock  

INR 40.35  1.35  3.24%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding SKIPPER LTD is 'Not Rated'. Macroaxis provides SKIPPER buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKIPPER positions. The advice algorithm takes into account all of SKIPPER LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SKIPPER buy-and-hold perspective. Additionally, take a look at World Market Map.

Search Advice


Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon SKIPPER LTD has a risk adjusted performance of 0.0049, jensen alpha of 0.0876, total risk alpha of (1.66) and treynor ratio of 0.0614
SKIPPER LTD recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts examining the firm's potential to grow using all of fundamental, technical, data market data available now.

SKIPPER Trading Alerts and Improvement Suggestions

SKIPPER LTD is not yet fully synchronised with the market data

SKIPPER Returns Distribution Density

The chart of the probability distribution of SKIPPER stock daily returns describes the distribution of returns around its average expected value. We use SKIPPER LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of SKIPPER returns is essential to provide solid investment advice for SKIPPER stock.
Mean Return-0.04Value At Risk-23.6
Potential Upside33.43Standard Deviation16.55
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SKIPPER historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About SKIPPER Buy or Sell Advice

When is the right time to buy or sell SKIPPER LTD? Buying stocks such as SKIPPER isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although SKIPPER investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

Did You Try This Idea?

Run Retail Thematic Idea Now

Retail Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Retail theme has 61 constituents.
View All  Next Launch Retail
Additionally, take a look at World Market Map. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page